77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
786,339 GBP2024-01-31
Total Inventories
25,064 GBP2024-01-31
Debtors
Current
110,968 GBP2024-01-31
Cash at bank and in hand
15,166 GBP2024-01-31
Current Assets
151,198 GBP2024-01-31
Net Current Assets/Liabilities
-505,274 GBP2024-01-31
Total Assets Less Current Liabilities
281,065 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-460,581 GBP2024-01-31
Net Assets/Liabilities
-179,516 GBP2024-01-31
Average Number of Employees
72023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,444 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,874 GBP2024-01-31
Motor vehicles
104,445 GBP2024-01-31
Other
653,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
829,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2023-01-12 ~ 2024-01-31
Tools/Equipment for furniture and fittings
451 GBP2023-01-12 ~ 2024-01-31
Motor vehicles
6,528 GBP2023-01-12 ~ 2024-01-31
Other
34,784 GBP2023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,229 GBP2023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,466 GBP2024-01-31
Tools/Equipment for furniture and fittings
451 GBP2024-01-31
Motor vehicles
6,528 GBP2024-01-31
Other
34,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,229 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
65,978 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,423 GBP2024-01-31
Motor vehicles
97,917 GBP2024-01-31
Other
619,021 GBP2024-01-31
Other types of inventories not specified separately
25,064 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,209 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
110,968 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
145,585 GBP2024-01-31
Trade Creditors/Trade Payables
62,079 GBP2024-01-31
Amounts Owed to Related Parties
355,000 GBP2024-01-31
Taxation/Social Security Payable
4,946 GBP2024-01-31
Accrued Liabilities
67,775 GBP2024-01-31
Other Creditors
21,087 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
460,581 GBP2024-01-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-01-31
Total Borrowings
Non-current
460,581 GBP2024-01-31